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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$783M
Cap. Flow
-$202M
Cap. Flow %
-7.6%
Top 10 Hldgs %
54.62%
Holding
47
New
7
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$80.7M
2
PSA icon
Public Storage
PSA
+$74.6M
3
PLD icon
Prologis
PLD
+$65.7M
4
DLR icon
Digital Realty Trust
DLR
+$55.9M
5
EQIX icon
Equinix
EQIX
+$45.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$71.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.8M
3
ESS icon
Essex Property Trust
ESS
+$49.5M
4
HST icon
Host Hotels & Resorts
HST
+$40.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.2M 1.13%
1,910,803
-414,660
-18% -$7.4M
VMRK
27
Vivmark Residential
VMRK
$50.8B
$29.2M 1.1%
404,821
-310,479
-43% -$24.6M
MAA icon
28
Mid-America Apartment Communities
MAA
$14.4B
$28.5M 1.07%
163,406
-137,994
-46% -$25.7M
ELS icon
29
Equity Lifestyle Properties
ELS
$11.9B
$26.6M 1%
376,853
-52,847
-12% -$3.94M
KRC icon
30
Kilroy Realty
KRC
$4.01B
$25.8M 0.97%
493,088
-202,790
-29% -$12.9M
FR icon
31
First Industrial Realty Trust
FR
$8.14B
$23.7M 0.89%
+499,860
New +$27.4M
CPT icon
32
Camden Property Trust
CPT
$11.9B
$23.7M 0.89%
176,395
-139,505
-44% -$20.7M
REG icon
33
Regency Centers
REG
$13.6B
$18.9M 0.71%
+318,500
New +$21.1M
COLD icon
34
Americold
COLD
$4.28B
$15.7M 0.59%
522,147
+377,866
+262% +$10.5M
HST icon
35
Host Hotels & Resorts
HST
$15.2B
$13.3M 0.5%
846,170
-2,101,950
-71% -$40.1M
AMH icon
36
American Homes 4 Rent
AMH
$11.4B
$13.2M 0.5%
372,697
-248,803
-40% -$9.42M
NTST
37
NETSTREIT Corp
NTST
$1.96B
$12.6M 0.47%
+665,380
New +$14M
XRN
38
Chiron Real Estate Inc
XRN
$478M
$11.2M 0.42%
199,793
-484,821
-71% -$32.7M
DOC icon
39
Healthpeak Properties
DOC
$13.9B
$3.73M 0.14%
143,860
-147,440
-51% -$4.47M
HR icon
40
Healthcare Realty
HR
$6.39B
$3.6M 0.14%
128,990
-48,610
-27% -$1.44M
TCN
41
DELISTED
Tricon Residential Inc.
TCN
$2.7M 0.1%
266,700
-627,900
-70% -$8.07M
FRT icon
42
Federal Realty Investment Trust
FRT
$9.9B
– –
-327,322
Closed -$40M
MAC icon
43
Macerich
MAC
$6.35B
– –
-4,546,165
Closed -$71.1M
MPT
44
Medical Properties Trust
MPT
$2.11B
– –
-1,442,400
Closed -$30.5M
SPG icon
45
Simon Property Group
SPG
$66B
– –
-203,300
Closed -$26.7M
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,168,000
Closed -$53.8M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
– –
-348,400
Closed -$19.5M
1
2

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AEW Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AEW Capital Management held 47 positions worth $2.66B, down 23% from $3.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management withdrew a net $202M in Q2 2022, closing 6 positions and reducing 27 holdings. Its most notable exit was Macerich, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

Against the trend, AEW Capital Management opened a new position in CubeSmart worth $74.9M.

  • AEW Capital Management's largest Q2 2022 buy was CubeSmart: 1,754,082 shares worth $74.9M.
  • AEW Capital Management added most to Public Storage in Q2 2022, an estimated $74.6M increase.
  • AEW Capital Management's biggest Q2 2022 reduction was Essex Property Trust, cutting an estimated $49.5M.
  • AEW Capital Management fully exited Macerich in Q2 2022, selling an estimated $71.1M.
  • AEW Capital Management's ten largest holdings make up 55% of its $2.66B portfolio in Q2 2022.
  • AEW Capital Management opened 7 new positions and closed 6 in Q2 2022.
  • AEW Capital Management's portfolio value fell 23% quarter-over-quarter to $2.66B.

Based on AEW Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.